NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News $21.53 -0.06 (-0.28%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$21.54 +0.01 (+0.05%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Franklin FTSE Latin America ETF (NYSEARCA:FLLA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLLA alerts:Sign Up Key Stats Today's Range$21.52▼$21.6250-Day Range$20.54▼$22.1252-Week Range$16.80▼$22.19Volume2,639 shsAverage Volume25,278 shsMarket Capitalization$34.45 millionAssets Under Management$36.37 millionDividend Yield5.29%Net Expense Ratio0.19%Aggregate RatingModerate Buy ETF Overview The Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund that is based on the FTSE Latin America RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Latin American equities. FLLA was launched on Oct 9, 2018 and is managed by Franklin Templeton. Read More Franklin FTSE Latin America ETF ExpensesTypeFLLAEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.56%0.51%0.53%Other Expenses0.00%0.56%0.59%0.56%Total Expense0.19%0.76%0.74%0.73%Fee Waiver0.00%-0.66%-0.71%-0.63%Net Expense0.19%0.63%0.58%0.60% Receive FLLA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin FTSE Latin America ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLLA ETF News HeadlinesFranklin FTSE Latin America ETF (NYSEARCA:FLLA) Sees Large Increase in Short InterestAugust 7 at 3:43 AM | americanbankingnews.comFLLA: Open To Pursuing, But Heightened Brazil Exposure Makes Things TrickyApril 10, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)Franklin Templeton Canada Announces Approval of Changes for Certain ETFsDecember 9, 2022 | benzinga.comStocks In Latin America Are Outperforming This YearOctober 13, 2022 | seekingalpha.comLatin America's Road to Legalizing Same-Sex MarriageSeptember 28, 2022 | usnews.comSee More Headlines FLLA ETF - Frequently Asked Questions How have FLLA shares performed this year? Franklin FTSE Latin America ETF's stock was trading at $16.90 at the beginning of the year. Since then, FLLA stock has increased by 27.4% and is now trading at $21.53. Who are Franklin FTSE Latin America ETF's major shareholders? Top institutional investors of Franklin FTSE Latin America ETF include Simon Quick Advisors LLC (5.12%), Old Port Advisors (4.49%), Total Clarity Wealth Management Inc. (1.39%) and Yoffe Investment Management LLC (1.04%). How do I buy shares of Franklin FTSE Latin America ETF? Shares of FLLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Franklin FTSE Latin America ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Latin America ETF investors own include Lloyds Banking Group (LYG), Ares Capital (ARCC), Bayer Aktiengesellschaft (BAYRY), BARINGS BDC (BBDC), BCE (BCE), British American Tobacco (BTI) and Carnival (CCL). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin FTSE Latin America ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLLA Inception Date10/9/2018 Fund ManagerDina Ting, Louis Hsu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Latin America Capped Index CategoryBroad Equity FocusLatin America Development LevelEmerging Markets RegionLatin America Number of Holdings145 Fund Statistics Assets Under Management$36.37 million Average Daily Volume$12.94 thousand Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Templeton Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest38,300 shs Miscellaneous Outstanding Shares1,600,000Beta1.08 Creation Unit100,000 Creation Fee$2,250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FLLA HoldingsVale S.A.Holding Weight: 5.87%Itaú Unibanco Holding S.A.Holding Weight: 5.48%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 4.40%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 4.24%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 3.93%Grupo Mexico SAB de CV Class BHolding Weight: 3.12%Wal-Mart de México, S.A.B. de C.V.Holding Weight: 2.56%America Movil (NYSE:AMX)Holding Weight: 2.38%Banco Bradesco S.A.Holding Weight: 2.38%Cemex SAB de CVHolding Weight: 2.17%Full Holdings DetailsFLLA Sector ExposureFLLA Industry Exposure This page (NYSEARCA:FLLA) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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